TIDMPRAC

RNS Number : 9830G

InvescoII IVZ Preferred Shares ETF$

20 March 2020

 
         Funds              Date       TIDM      ISIN Code     Shares in    Currency   Net Asset Value   NAV/per Share 
                                                                  Issue 
 Invesco Preferred 
  Shares UCITS 
  ETF                        19.03.2020         IE00BG482169   400,293.00     USD       14,165,796.25       35.389 
                        --------------------   -------------  -----------  ---------  ----------------  --------------

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March 20, 2020 06:33 ET (10:33 GMT)

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